TWEAX Mutual Fund

NAV$9.62

AUM$564M

TER1.20%

Holdings137

See how much of TWEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TWEAX Mutual Fund

NAV$9.62

American Century Equity Income Fund Class A

AUM$564M

TER1.20%

Holdings137

See how much of TWEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TWEAX NAV Chart

Period	TWEAX return
Latest NAV	$9.62
1 month	+5.94%
3 months	+2.35%
6 months	+7.98%
Year to date	+15.17%
1 year	+19.49%
3 years	+15.45%
5 years	+7.84%
10 years	+8.97%

TWEAX Mutual Fund Price Chart

TWEAX NAV chart displays historical price data and trading volume. Year-to-date, TWEAX has returned 15.17%. The current price is $9.62.

TWEAX price history helps investors identify trends and make informed decisions. TWEAX returns break the record out by period. TWEAX vs another fund lets you evaluate against similar funds.